7NR Retail Limited (BOM:540615)

7NR Retail Statistics

Total Valuation

7NR Retail has a market cap or net worth of INR 102.50 million. The enterprise value is 139.50 million.

Market Cap	102.50M
Enterprise Value	139.50M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

7NR Retail has 28.01 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	28.01M
Shares Outstanding	28.01M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	23.04%
Owned by Institutions (%)	n/a
Float	21.13M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.89
EV / Sales	0.54
EV / EBITDA	7.38
EV / EBIT	7.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.16.

Current Ratio	3.68
Quick Ratio	0.92
Debt / Equity	0.16
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	4.09

Taxes

In the past 12 months, 7NR Retail has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	10.00%

Stock Price Statistics

The stock price has decreased by -23.27% in the last 52 weeks. The beta is -0.47, so 7NR Retail's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-23.27%
50-Day Moving Average	4.05
200-Day Moving Average	5.14
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	22,599

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 7NR Retail had revenue of INR 257.51 million and earned 17.69 million in profits. Earnings per share was 0.63.

Revenue	257.51M
Gross Profit	35.98M
Operating Income	18.10M
Pretax Income	19.65M
Net Income	17.69M
EBITDA	18.91M
EBIT	18.10M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 9.60 million in cash and 46.59 million in debt, with a net cash position of -37.00 million or -1.32 per share.

Cash & Cash Equivalents	9.60M
Total Debt	46.59M
Net Cash	-37.00M
Net Cash Per Share	-1.32
Equity (Book Value)	293.99M
Book Value Per Share	10.52
Working Capital	331.61M

Cash Flow

Operating Cash Flow	-13.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.97%, with operating and profit margins of 7.03% and 6.87%.

Gross Margin	13.97%
Operating Margin	7.03%
Pretax Margin	7.63%
Profit Margin	6.87%
EBITDA Margin	7.34%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

7NR Retail does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	17.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 5, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 5, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5